BARINGS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BARINGS LLC portfolio value:
$278.73M
portfolio value
BARINGS LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 35.87K shares | -3.52M | $267.26 | 1.04M |
| Q2 2022 | share | Increase | +2.68% | 26.24K shares | -73.32M | $280.28 | 1.00M |
| Q1 2022 | share | Increase | +5.03% | 46.97K shares | -15.94M | $362.54 | 980.79K |
| Q4 2021 | share | Increase | +4.34% | 38.82K shares | 51.14M | $400.35 | 933.82K |
| Q3 2021 | share | 0.00% | 0 shares | 3.15M | $357.96 | 895K | |
| Q2 2021 | share | Increase | +7.48% | 62.3K shares | 51.47M | $354.03 | 895K |
| Q1 2021 | share | Increase | +5.45% | 43K shares | 17.98M | $318.4 | 832.7K |
| Q4 2020 | share | Increase | 0.00% | 789.7K shares | 247.76M | $312.64 | 789.7K |